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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
+$24M
Cap. Flow %
9.34%
Top 10 Hldgs %
35.11%
Holding
165
New
37
Increased
59
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.12M
2
SOC icon
Sable Offshore Corp
SOC
+$2.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.19M
2
CNM icon
Core & Main
CNM
+$2.04M
3
AMCR icon
Amcor
AMCR
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.3B
$877K 0.34%
5,550
-929
-14% -$141K
MCD icon
77
McDonald's
MCD
$188B
$873K 0.34%
2,874
-287
-9% -$87.4K
EAT icon
78
Brinker International
EAT
$9.66B
$868K 0.34%
6,849
+495
+8% +$77.3K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47B
$840K 0.33%
12,929
+512
+4% +$33.3K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$993B
$820K 0.32%
1,340
+22
+2% +$13K
VAL icon
81
Valaris
VAL
$5.32B
$782K 0.3%
+16,040
New +$782K
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$775K 0.3%
30,758
+1,114
+4% +$27.8K
NKE icon
83
Nike
NKE
$63.3B
$773K 0.3%
11,084
-2,542
-19% -$189K
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$772K 0.3%
9,268
-468
-5% -$38.1K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$763K 0.3%
2,798
-313
-10% -$90.6K
AOS icon
86
A.O. Smith
AOS
$8.25B
$741K 0.29%
10,093
-2,070
-17% -$148K
XSEP icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$727K 0.28%
+17,470
New +$719K
AXON
88
Axon Enterprise
AXON
$46.4B
$723K 0.28%
1,008
– –
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.24B
$711K 0.28%
+86,859
New +$731K
CSX icon
90
CSX Corp
CSX
$92.3B
$668K 0.26%
18,824
-5,218
-22% -$178K
AFLG icon
91
First Trust Active Factor Large Cap ETF
AFLG
$722M
$632K 0.25%
16,294
-380
-2% -$14.2K
NDSN icon
92
Nordson
NDSN
$16.9B
$603K 0.23%
2,658
-321
-11% -$70.8K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.56T
$603K 0.23%
2,475
– –
FLUT icon
94
Flutter Entertainment
FLUT
$18.4B
$602K 0.23%
2,369
+646
+37% +$189K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.23%
1,189
-27
-2% -$13.1K
NUE icon
96
Nucor
NUE
$59.5B
$572K 0.22%
4,226
-7,066
-63% -$1M
IBM icon
97
IBM
IBM
$213B
$567K 0.22%
+2,010
New +$526K
BLK icon
98
Blackrock
BLK
$175B
$551K 0.21%
473
-76
-14% -$85K
VBIL
99
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$517K 0.2%
+6,832
New +$516K
PEGA icon
100
Pegasystems
PEGA
$5.16B
$513K 0.2%
+8,915
New +$491K
2 3
4
5 6

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Blackhawk Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Blackhawk Capital Partners held 165 positions worth $257M, up 19% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blackhawk Capital Partners deployed $24M of net new capital in Q3 2025, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was Harrow: 109,421 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Core & Main, an estimated $2.04M trimmed.

  • Blackhawk Capital Partners's largest Q3 2025 buy was Harrow: 109,421 shares worth $5.27M.
  • Blackhawk Capital Partners added most to Schwab International Equity ETF in Q3 2025, an estimated $1.93M increase.
  • Blackhawk Capital Partners's biggest Q3 2025 reduction was Core & Main, cutting an estimated $2.04M.
  • Blackhawk Capital Partners fully exited Expedia Group in Q3 2025, selling an estimated $2.19M.
  • Blackhawk Capital Partners's ten largest holdings make up 35% of its $257M portfolio in Q3 2025.
  • Blackhawk Capital Partners opened 37 new positions and closed 13 in Q3 2025.
  • Blackhawk Capital Partners's portfolio value rose 19% quarter-over-quarter to $257M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2025, filed 31 Oct 2025.